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Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$25.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.55%
Holding
125
New
14
Increased
35
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.38M
3
HD icon
Home Depot
HD
+$1.2M
4
TFX icon
Teleflex
TFX
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.12M
2
NOV icon
NOV
NOV
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$948K
4
TRIB
Trinity Biotech
TRIB
+$765K
5
QEP
QEP RESOURCES, INC.
QEP
+$403K

Sector Composition

Rank Sector Weight
1 Industrials 22.81%
2 Healthcare 15.06%
3 Energy 14.59%
4 Communication Services 11.22%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$7.43M 1.34%
78,932
– –
KIM icon
27
Kimco Realty
KIM
$17.6B
$7.29M 1.31%
290,045
+12,400
+4% +$303K
MCD icon
28
McDonald's
MCD
$188B
$6.99M 1.26%
74,550
-1,500
-2% -$140K
NUE icon
29
Nucor
NUE
$56.4B
$6.74M 1.21%
137,390
+12,800
+10% +$666K
ORCL icon
30
Oracle
ORCL
$331B
$6.63M 1.19%
147,435
-3,050
-2% -$124K
NVS icon
31
Novartis
NVS
$295B
$6.6M 1.19%
79,515
+6,529
+9% +$541K
BMR
32
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.41M 1.16%
297,524
+6,900
+2% +$147K
YUM icon
33
Yum! Brands
YUM
$41B
$6.4M 1.15%
122,130
+9,459
+8% +$493K
NSC icon
34
Norfolk Southern
NSC
$78.8B
$6.37M 1.15%
58,148
– –
STRZA
35
DELISTED
Starz - Series A
STRZA
$6.2M 1.12%
208,874
+19,090
+10% +$588K
MA icon
36
Mastercard
MA
$477B
$6.01M 1.08%
69,800
+6,725
+11% +$549K
AMZN icon
37
Amazon
AMZN
$2.5T
$5.62M 1.01%
362,400
-8,600
-2% -$134K
PG icon
38
Procter & Gamble
PG
$343B
$4.74M 0.86%
52,083
+794
+2% +$69.9K
DD icon
39
DuPont de Nemours
DD
$18.6B
$4.58M 0.83%
39,671
– –
KMI icon
40
Kinder Morgan
KMI
$73.1B
$4.33M 0.78%
102,446
+8,806
+9% +$347K
SPA
41
DELISTED
Sparton
SPA
$4.31M 0.78%
152,170
-3,900
-2% -$101K
MTB icon
42
M&T Bank
MTB
$36.2B
$3.88M 0.7%
30,908
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$3.77M 0.68%
63,884
– –
HON icon
44
Honeywell
HON
$77.1B
$3.61M 0.65%
40,187
– –
RLOG
45
DELISTED
Rand Logistics, Inc.
RLOG
$3.5M 0.63%
887,071
+109,500
+14% +$526K
PEP icon
46
PepsiCo
PEP
$186B
$3.31M 0.6%
34,990
– –
TWX
47
DELISTED
Time Warner Inc
TWX
$3.08M 0.55%
36,033
+1,401
+4% +$112K
PSIX
48
Power Solutions International
PSIX
$691M
$2.94M 0.53%
56,992
-2,437
-4% -$145K
T icon
49
AT&T
T
$165B
$2.63M 0.47%
103,786
-331
-0.3% -$8.59K
AAPL icon
50
Apple
AAPL
$4.89T
$2.45M 0.44%
88,620
+15,072
+20% +$410K
1
2
3 4 5

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CS
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CCM
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LWIC
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Kimelman & Baird's Q4 2014 Portfolio in Review

As of Q4 2014, Kimelman & Baird held 125 positions worth $555M, up 4.9% from $529M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kimelman & Baird's Q4 2014 filing shows 14 new, 35 increased, 22 reduced and 8 closed positions. Its largest new stake was Radian Group: 26,000 shares worth $435K. The largest sale was Transocean, an estimated $2.12M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Kimelman & Baird's largest Q4 2014 buy was Radian Group: 26,000 shares worth $435K.
  • Kimelman & Baird added most to Cantel Medical Corporation in Q4 2014, an estimated $1.6M increase.
  • Kimelman & Baird's biggest Q4 2014 reduction was NOV, cutting an estimated $1.06M.
  • Kimelman & Baird fully exited Transocean in Q4 2014, selling an estimated $2.12M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $555M portfolio in Q4 2014.
  • Kimelman & Baird opened 14 new positions and closed 8 in Q4 2014.
  • Kimelman & Baird's portfolio value rose 4.9% quarter-over-quarter to $555M.

Based on Kimelman & Baird's 13F filing for Q4 2014, filed 12 Feb 2015.